Invesco Conservative Income Fund Class A (ICIVX)
| Fund Assets | 1.82B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.52% |
| Dividend Growth | -12.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.36% |
| 1-Year Return | 3.87% |
| 5-Year Return | 16.28% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 246 |
| Inception Date | Apr 2, 2018 |
About ICIVX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.4% total expense ratio. The minimum amount to invest in Invesco Management Trust: Invesco Conservative Income Fund; Class A Shares is $1,000 on a standard taxable account. Invesco Management Trust: Invesco Conservative Income Fund; Class A Shares seeks capital preservation and current income while maintaining liquidity. ICIVX invests in money market and fixed income securities and may engage in repurchase agreement transactions collateralized by cash or government securities. It invests more than 25% of its net assets in the financial services sector.
Performance
ICIVX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Top 10 Holdings
10.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Brunswick Corporation 0% | n/a | 1.15% |
| Tri-Party Bofa Securities Inc Repo | n/a | 1.13% |
| Tri-Party Citigroup Global Markets Repo | n/a | 1.13% |
| Tri-Party Nomura Securities Intern Repo | n/a | 1.13% |
| Tri-Party Santander Us Capital Mar Repo | n/a | 1.13% |
| Royal Bank of Canada 4.62593% | RY.F 01.19.27 GMTN | 0.94% |
| Genuine PTS Co. 0% | n/a | 0.93% |
| Bank of America, N.A. 5.526% | BAC.5.526 08.18.26 | 0.85% |
| National Rural Utilities Cooperative Finance Corp. 4.50975% | NRUC.F 09.16.27 | 0.85% |
| Corebridge Global Funding 4.98751% | CRBG.F 09.25.26 144A | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03129 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03494 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03656 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03608 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03839 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03782 | Sep 30, 2025 |